PG&E Corporation (LON:0QR3)
London flag London · Delayed Price · Currency is GBP · Price in USD
16.37
+0.29 (1.81%)
At close: Oct 8, 2025

PG&E Corporation Statistics

Total Valuation

LON:0QR3 has a market cap or net worth of GBP 26.84 billion. The enterprise value is 72.71 billion.

Market Cap26.84B
Enterprise Value 72.71B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

Current Share Class 2.20B
Shares Outstanding n/a
Shares Change (YoY) +1.73%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.19B

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 10.42.

PE Ratio 15.64
Forward PE 10.42
PS Ratio 1.50
PB Ratio 1.17
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio 4.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -46.01.

EV / Earnings 42.37
EV / Sales 3.95
EV / EBITDA 10.15
EV / EBIT 18.82
EV / FCF -46.01

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.90.

Current Ratio 0.94
Quick Ratio 0.40
Debt / Equity 1.90
Debt / EBITDA 6.26
Debt / FCF -27.56
Interest Coverage 1.64

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 8.11%
Return on Assets (ROA) 2.40%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 4.28%
Revenue Per Employee 628,238
Profits Per Employee 60,401
Employee Count28,410
Asset Turnover 0.18
Inventory Turnover 18.85

Taxes

Income Tax -191.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.58, so LON:0QR3's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -16.86%
50-Day Moving Average 15.16
200-Day Moving Average 15.96
Relative Strength Index (RSI) 69.35
Average Volume (20 Days) 6,441

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, LON:0QR3 had revenue of GBP 17.85 billion and earned 1.72 billion in profits. Earnings per share was 0.79.

Revenue17.85B
Gross Profit 6.78B
Operating Income 3.75B
Pretax Income 1.52B
Net Income 1.72B
EBITDA 6.88B
EBIT 3.75B
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 360.57 million in cash and 43.56 billion in debt, giving a net cash position of -43.20 billion.

Cash & Cash Equivalents 360.57M
Total Debt 43.56B
Net Cash -43.20B
Net Cash Per Share n/a
Equity (Book Value) 22.95B
Book Value Per Share 9.83
Working Capital -747.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -8.13 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow 6.55B
Capital Expenditures -8.13B
Free Cash Flow -1.58B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 21.02% and 9.61%.

Gross Margin 38.00%
Operating Margin 21.02%
Pretax Margin 8.54%
Profit Margin 9.61%
EBITDA Margin 38.54%
EBIT Margin 21.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.08
Dividend Yield 0.47%
Dividend Growth (YoY) 144.61%
Years of Dividend Growth 1
Payout Ratio 8.55%
Buyback Yield -1.73%
Shareholder Yield -1.26%
Earnings Yield 6.39%
FCF Yield -5.89%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5